SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$102M
3
+$65.2M
4
NVDA icon
NVIDIA
NVDA
+$64.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.2M

Top Sells

1
+$52.5M
2
+$49.6M
3
+$47.4M
4
FISV
Fiserv Inc
FISV
+$44.5M
5
DVN icon
Devon Energy
DVN
+$38.5M

Sector Composition

1 Technology 25.27%
2 Financials 14.4%
3 Healthcare 11.85%
4 Consumer Discretionary 10.96%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14.5M 0.05%
911,604
-27,798
352
$14.3M 0.05%
45,591
-1,600
353
$14.3M 0.05%
120,000
+13,402
354
$14.2M 0.05%
81,422
+20,653
355
$14.2M 0.05%
90,555
-3,938
356
$14.1M 0.05%
286,000
357
$13.9M 0.05%
425,298
+133,055
358
$13.7M 0.05%
159,440
-2,927
359
$13.7M 0.05%
122,000
+15,000
360
$13.6M 0.05%
551,669
+45,512
361
$13.5M 0.05%
224,000
362
$13.5M 0.05%
221,949
-5,254
363
$13.1M 0.05%
49,797
-2,807
364
$13M 0.05%
267,620
+20,779
365
$13M 0.05%
286,773
+6,854
366
$12.9M 0.04%
42,801
+4,921
367
$12.8M 0.04%
75,208
+58,048
368
$12.6M 0.04%
72,800
+27,200
369
$12.6M 0.04%
116,600
370
$12.6M 0.04%
960,000
371
$12.5M 0.04%
375,494
+50,885
372
$12.5M 0.04%
48,925
+8,307
373
$12.3M 0.04%
+210,000
374
$12.3M 0.04%
265,400
-3,500
375
$12.3M 0.04%
93,201
-2,077
13 14
15
16 17